Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.35%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$42.2B
AUM Growth
-$1.23B
(-2.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,172
New
151
Increased
772
Reduced
961
Closed
151
Top Buys
| 1 |
Prologis
PLD
|
+$153M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Chevron
CVX
|
+$107M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
Paycom
PAYC
|
+$75.8M |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$230M |
| 2 |
Kimberly-Clark
KMB
|
+$166M |
| 3 |
Stanley Black & Decker
SWK
|
+$118M |
| 4 |
Paychex
PAYX
|
+$110M |
| 5 |
Dominion Energy
D
|
+$101M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGE
$1.97B
| $19.5M | 0.05% |
569,884
+186,475
| +49% | +$6.38M |
|
402
Palomar
PLMR
$3.24B
| $19.3M | 0.05% |
237,259
+20,143
| +9% | +$1.63M |
|
403
Cigna
CI
$80.6B
| $19.2M | 0.05% |
58,010
+46,386
| +399% | +$15.3M |
|
404
Entegris
ENTG
$12.3B
| $19.2M | 0.05% |
141,604
+4,520
| +3% | +$612K |
|
405
SBA Communications
SBAC
$20.6B
| $19.2M | 0.05% |
97,620
+13,230
| +16% | +$2.6M |
|
406
Blue Bird Corp
BLBD
$1.85B
| $19.1M | 0.05% |
355,123
-31,866
| -8% | -$1.72M |
|
407
Vail Resorts
MTN
$5.48B
| $18.8M | 0.04% |
104,152
-30,173
| -22% | -$5.44M |
|
408
Fiverr
FVRR
$874M
| $18.7M | 0.04% |
800,000
+75,000
| +10% | +$1.76M |
|
409
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $18.6M | 0.04% |
785,004
-205,000
| -21% | -$4.87M |
|
410
PayPal
PYPL
$64.7B
| $18.4M | 0.04% |
316,879
-84,224
| -21% | -$4.89M |
|
411
Whirlpool
WHR
$5.24B
| $18.4M | 0.04% |
179,895
+35,957
| +25% | +$3.67M |
|
412
SoundThinking
SSTI
$153M
| $18.3M | 0.04% |
1,505,000
+190,000
| +14% | +$2.31M |
|
413
DaVita
DVA
$9.77B
| $18.2M | 0.04% |
131,649
-3,646
| -3% | -$505K |
|
414
M&T Bank
MTB
$31.2B
| $18.2M | 0.04% |
120,029
-7,548
| -6% | -$1.14M |
|
415
Lowe's Companies
LOW
$151B
| $17.8M | 0.04% |
80,894
-691
| -0.8% | -$152K |
|
416
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
| $17.7M | 0.04% |
774,000
-20,000
| -3% | -$457K |
|
417
Braze
BRZE
$3.48B
| $17.7M | 0.04% |
455,170
-286,770
| -39% | -$11.1M |
|
418
Nucor
NUE
$32.4B
| $17.6M | 0.04% |
111,506
+72,490
| +186% | +$11.5M |
|
419
Fair Isaac
FICO
$37.1B
| $17.6M | 0.04% |
11,835
+986
| +9% | +$1.47M |
|
420
Fidelis Insurance
FIHL
$1.81B
| $17.6M | 0.04% |
1,078,668
+474,714
| +79% | +$7.74M |
|
421
Novanta
NOVT
$4.14B
| $17.5M | 0.04% |
107,447
-178
| -0.2% | -$29K |
|
422
Methode Electronics
MEI
$261M
| $17.5M | 0.04% |
1,690,878
+949,616
| +128% | +$9.83M |
|
423
Icon
ICLR
$13.1B
| $17.4M | 0.04% |
55,645
-1,417
| -2% | -$444K |
|
424
Coinbase
COIN
$81.9B
| $17.3M | 0.04% |
77,766
+15,369
| +25% | +$3.42M |
|
425
Cinemark Holdings
CNK
$3.11B
| $17.3M | 0.04% |
798,738
-56,033
| -7% | -$1.21M |
|